Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 г.
Наименование кредитной организации
Коммерческий банк "Славянский кредит" (общество с ограниченной ответственностью)
Регистрационный номер
2960
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 67 478 | 81 530 | 149 008 | 864 144 | 228 568 | 1 092 712 | 841 428 | 240 369 | 1 081 797 | 90 194 | 69 729 | 159 923 |
20208 | 61 692 | 6 118 | 67 810 | 99 092 | 6 656 | 105 748 | 99 703 | 8 668 | 108 371 | 61 081 | 4 106 | 65 187 |
20209 | 3 070 | 3 590 | 6 660 | 238 894 | 61 754 | 300 648 | 241 964 | 65 344 | 307 308 | 0 | 0 | 0 |
30102 | 125 088 | 0 | 125 088 | 19 250 149 | 0 | 19 250 149 | 19 264 725 | 0 | 19 264 725 | 110 512 | 0 | 110 512 |
30110 | 41 473 | 210 896 | 252 369 | 115 236 | 1 283 980 | 1 399 216 | 126 163 | 869 806 | 995 969 | 30 546 | 625 070 | 655 616 |
30202 | 26 854 | 0 | 26 854 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 24 295 | 0 | 24 295 |
30204 | 5 664 | 0 | 5 664 | 60 | 0 | 60 | 0 | 0 | 0 | 5 724 | 0 | 5 724 |
30221 | 0 | 0 | 0 | 8 312 | 0 | 8 312 | 8 312 | 0 | 8 312 | 0 | 0 | 0 |
30233 | 3 984 | 1 497 | 5 481 | 130 267 | 39 515 | 169 782 | 130 874 | 39 780 | 170 654 | 3 377 | 1 232 | 4 609 |
30424 | 10 920 | 0 | 10 920 | 463 677 | 0 | 463 677 | 462 284 | 0 | 462 284 | 12 313 | 0 | 12 313 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 27 963 | 0 | 27 963 | 9 015 | 0 | 9 015 | 8 557 | 0 | 8 557 | 28 421 | 0 | 28 421 |
31902 | 390 000 | 0 | 390 000 | 7 160 000 | 0 | 7 160 000 | 7 200 000 | 0 | 7 200 000 | 350 000 | 0 | 350 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 800 000 | 0 | 6 800 000 | 7 100 000 | 0 | 7 100 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 5 766 | 0 | 5 766 | 532 | 0 | 532 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
45204 | 19 300 | 0 | 19 300 | 40 000 | 0 | 40 000 | 13 800 | 0 | 13 800 | 45 500 | 0 | 45 500 |
45206 | 810 615 | 0 | 810 615 | 35 510 | 0 | 35 510 | 59 890 | 0 | 59 890 | 786 235 | 0 | 786 235 |
45207 | 740 135 | 0 | 740 135 | 97 460 | 0 | 97 460 | 19 700 | 0 | 19 700 | 817 895 | 0 | 817 895 |
45505 | 506 918 | 0 | 506 918 | 120 | 0 | 120 | 10 622 | 0 | 10 622 | 496 416 | 0 | 496 416 |
45506 | 330 345 | 0 | 330 345 | 0 | 0 | 0 | 188 | 0 | 188 | 330 157 | 0 | 330 157 |
45507 | 0 | 63 623 | 63 623 | 0 | 2 665 | 2 665 | 0 | 66 288 | 66 288 | 0 | 0 | 0 |
45509 | 1 600 | 9 173 | 10 773 | 2 135 | 10 902 | 13 037 | 2 226 | 13 777 | 16 003 | 1 509 | 6 298 | 7 807 |
45812 | 17 831 | 0 | 17 831 | 227 | 0 | 227 | 0 | 0 | 0 | 18 058 | 0 | 18 058 |
45814 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45815 | 20 000 | 42 291 | 62 291 | 10 | 2 171 | 2 181 | 0 | 2 053 | 2 053 | 20 010 | 42 409 | 62 419 |
45912 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45915 | 0 | 1 559 | 1 559 | 2 | 80 | 82 | 0 | 76 | 76 | 2 | 1 563 | 1 565 |
47404 | 0 | 42 546 | 42 546 | 540 740 | 767 393 | 1 308 133 | 540 740 | 767 769 | 1 308 509 | 0 | 42 170 | 42 170 |
47408 | 0 | 0 | 0 | 343 752 | 617 920 | 961 672 | 343 752 | 617 920 | 961 672 | 0 | 0 | 0 |
47415 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 0 | 0 | 0 | 4 908 | 0 | 4 908 |
47423 | 37 | 1 | 38 | 1 832 | 331 | 2 163 | 1 843 | 332 | 2 175 | 26 | 0 | 26 |
47427 | 1 379 | 2 922 | 4 301 | 24 813 | 154 | 24 967 | 26 180 | 3 052 | 29 232 | 12 | 24 | 36 |
50104 | 147 164 | 0 | 147 164 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 149 126 | 0 | 149 126 |
50121 | 452 | 0 | 452 | 337 | 0 | 337 | 617 | 0 | 617 | 172 | 0 | 172 |
50605 | 30 297 | 0 | 30 297 | 50 808 | 0 | 50 808 | 39 808 | 0 | 39 808 | 41 297 | 0 | 41 297 |
50606 | 42 722 | 0 | 42 722 | 56 246 | 0 | 56 246 | 83 477 | 0 | 83 477 | 15 491 | 0 | 15 491 |
50618 | 0 | 0 | 0 | 23 605 | 0 | 23 605 | 23 605 | 0 | 23 605 | 0 | 0 | 0 |
50621 | 2 758 | 0 | 2 758 | 4 776 | 0 | 4 776 | 7 053 | 0 | 7 053 | 481 | 0 | 481 |
52601 | 0 | 0 | 0 | 21 005 | 0 | 21 005 | 21 005 | 0 | 21 005 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 429 | 0 | 429 | 4 311 | 0 | 4 311 | 4 411 | 0 | 4 411 | 329 | 0 | 329 |
60308 | 336 | 33 | 369 | 1 690 | 1 | 1 691 | 1 721 | 34 | 1 755 | 305 | 0 | 305 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 16 587 | 0 | 16 587 | 8 617 | 0 | 8 617 | 11 461 | 0 | 11 461 | 13 743 | 0 | 13 743 |
60314 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60315 | 1 025 | 0 | 1 025 | 735 | 0 | 735 | 228 | 0 | 228 | 1 532 | 0 | 1 532 |
60323 | 2 558 | 592 | 3 150 | 3 | 30 | 33 | 15 | 29 | 44 | 2 546 | 593 | 3 139 |
60336 | 2 373 | 0 | 2 373 | 231 | 0 | 231 | 231 | 0 | 231 | 2 373 | 0 | 2 373 |
60347 | 505 | 0 | 505 | 195 | 0 | 195 | 700 | 0 | 700 | 0 | 0 | 0 |
60401 | 139 404 | 0 | 139 404 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 134 930 | 0 | 134 930 |
60415 | 40 819 | 0 | 40 819 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 56 391 | 0 | 56 391 |
60901 | 49 327 | 0 | 49 327 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 50 794 | 0 | 50 794 |
60906 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
61002 | 1 352 | 0 | 1 352 | 886 | 0 | 886 | 883 | 0 | 883 | 1 355 | 0 | 1 355 |
61008 | 4 045 | 0 | 4 045 | 1 006 | 0 | 1 006 | 919 | 0 | 919 | 4 132 | 0 | 4 132 |
61009 | 827 | 0 | 827 | 126 | 0 | 126 | 126 | 0 | 126 | 827 | 0 | 827 |
61209 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 4 474 | 0 | 4 474 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 683 | 0 | 100 683 | 100 683 | 0 | 100 683 | 0 | 0 | 0 |
61403 | 2 637 | 0 | 2 637 | 596 | 0 | 596 | 645 | 0 | 645 | 2 588 | 0 | 2 588 |
61601 | 0 | 0 | 0 | 17 503 | 0 | 17 503 | 17 503 | 0 | 17 503 | 0 | 0 | 0 |
61702 | 19 995 | 0 | 19 995 | 0 | 0 | 0 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
70606 | 2 133 728 | 0 | 2 133 728 | 141 435 | 0 | 141 435 | 4 | 0 | 4 | 2 275 159 | 0 | 2 275 159 |
70607 | 1 118 | 0 | 1 118 | 13 051 | 0 | 13 051 | 11 857 | 0 | 11 857 | 2 312 | 0 | 2 312 |
70608 | 578 387 | 0 | 578 387 | 50 975 | 0 | 50 975 | 0 | 0 | 0 | 629 362 | 0 | 629 362 |
70611 | 1 063 | 0 | 1 063 | 212 | 0 | 212 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
70614 | 1 963 | 0 | 1 963 | 20 478 | 0 | 20 478 | 20 891 | 0 | 20 891 | 1 550 | 0 | 1 550 |
70616 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 0 | 0 | 0 | 10 677 | 0 | 10 677 |
Итого по активу (баланс) | 7 975 882 | 466 371 | 8 442 253 | 36 770 566 | 3 022 120 | 39 792 686 | 36 863 903 | 2 695 297 | 39 559 200 | 7 882 545 | 793 194 | 8 675 739 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 830 783 | 0 | 830 783 | 0 | 0 | 0 | 0 | 0 | 0 | 830 783 | 0 | 830 783 |
30126 | 154 | 0 | 154 | 319 | 0 | 319 | 320 | 0 | 320 | 155 | 0 | 155 |
30226 | 1 454 | 0 | 1 454 | 53 | 0 | 53 | 45 | 0 | 45 | 1 446 | 0 | 1 446 |
30232 | 1 526 | 136 | 1 662 | 159 512 | 52 593 | 212 105 | 157 992 | 52 457 | 210 449 | 6 | 0 | 6 |
30601 | 864 | 0 | 864 | 21 306 | 0 | 21 306 | 22 655 | 0 | 22 655 | 2 213 | 0 | 2 213 |
30607 | 280 | 0 | 280 | 33 | 0 | 33 | 37 | 0 | 37 | 284 | 0 | 284 |
31502 | 0 | 0 | 0 | 24 550 | 0 | 24 550 | 24 550 | 0 | 24 550 | 0 | 0 | 0 |
407 | 737 998 | 28 827 | 766 825 | 5 605 564 | 223 748 | 5 829 312 | 5 511 542 | 214 687 | 5 726 229 | 643 976 | 19 766 | 663 742 |
408.1 | 70 393 | 1 574 | 71 967 | 182 595 | 796 | 183 391 | 171 245 | 316 | 171 561 | 59 043 | 1 094 | 60 137 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40807 | 518 | 8 916 | 9 434 | 2 941 | 3 237 | 6 178 | 3 411 | 314 | 3 725 | 988 | 5 993 | 6 981 |
40817 | 44 573 | 49 120 | 93 693 | 562 300 | 454 158 | 1 016 458 | 574 281 | 746 907 | 1 321 188 | 56 554 | 341 869 | 398 423 |
40820 | 8 993 | 65 799 | 74 792 | 26 342 | 11 729 | 38 071 | 23 640 | 6 437 | 30 077 | 6 291 | 60 507 | 66 798 |
40905 | 0 | 0 | 0 | 14 210 | 1 856 | 16 066 | 14 210 | 1 856 | 16 066 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 134 | 0 | 14 134 | 14 134 | 0 | 14 134 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 586 | 15 566 | 23 152 | 7 586 | 15 566 | 23 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 547 | 5 800 | 9 347 | 3 547 | 5 800 | 9 347 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 23 555 | 2 063 | 25 618 | 23 498 | 2 063 | 25 561 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 910 | 12 894 | 22 804 | 9 910 | 12 894 | 22 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 349 | 5 551 | 10 900 | 5 349 | 5 551 | 10 900 | 0 | 0 | 0 |
42104 | 12 574 | 0 | 12 574 | 0 | 0 | 0 | 48 | 0 | 48 | 12 622 | 0 | 12 622 |
42106 | 313 | 0 | 313 | 0 | 0 | 0 | 1 | 0 | 1 | 314 | 0 | 314 |
42301 | 58 587 | 50 800 | 109 387 | 116 367 | 24 234 | 140 601 | 122 579 | 143 745 | 266 324 | 64 799 | 170 311 | 235 110 |
42305 | 225 | 0 | 225 | 237 | 0 | 237 | 12 | 0 | 12 | 0 | 0 | 0 |
42306 | 2 178 107 | 170 341 | 2 348 448 | 348 960 | 32 813 | 381 773 | 109 623 | 9 901 | 119 524 | 1 938 770 | 147 429 | 2 086 199 |
42311 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 5 | 0 | 5 | 25 | 0 | 25 |
42313 | 110 | 0 | 110 | 10 | 0 | 10 | 15 | 0 | 15 | 115 | 0 | 115 |
42314 | 200 | 0 | 200 | 20 | 0 | 20 | 10 | 0 | 10 | 190 | 0 | 190 |
42315 | 655 | 0 | 655 | 19 | 0 | 19 | 10 | 0 | 10 | 646 | 0 | 646 |
42601 | 2 | 74 | 76 | 0 | 4 | 4 | 0 | 4 | 4 | 2 | 74 | 76 |
42606 | 440 | 0 | 440 | 35 | 0 | 35 | 0 | 0 | 0 | 405 | 0 | 405 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
43805 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
43806 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 184 593 | 0 | 184 593 | 35 117 | 0 | 35 117 | 36 368 | 0 | 36 368 | 185 844 | 0 | 185 844 |
45515 | 186 397 | 0 | 186 397 | 48 187 | 0 | 48 187 | 3 327 | 0 | 3 327 | 141 537 | 0 | 141 537 |
45818 | 69 021 | 0 | 69 021 | 2 053 | 0 | 2 053 | 2 398 | 0 | 2 398 | 69 366 | 0 | 69 366 |
45918 | 1 576 | 0 | 1 576 | 76 | 0 | 76 | 80 | 0 | 80 | 1 580 | 0 | 1 580 |
47407 | 0 | 0 | 0 | 622 624 | 338 783 | 961 407 | 622 624 | 338 783 | 961 407 | 0 | 0 | 0 |
47411 | 10 968 | 279 | 11 247 | 1 144 | 56 | 1 200 | 1 166 | 40 | 1 206 | 10 990 | 263 | 11 253 |
47416 | 1 414 | 0 | 1 414 | 11 938 | 458 | 12 396 | 10 638 | 483 | 11 121 | 114 | 25 | 139 |
47422 | 909 | 3 | 912 | 40 731 | 84 074 | 124 805 | 40 912 | 84 071 | 124 983 | 1 090 | 0 | 1 090 |
47425 | 76 744 | 0 | 76 744 | 21 595 | 0 | 21 595 | 30 370 | 0 | 30 370 | 85 519 | 0 | 85 519 |
50120 | 78 | 0 | 78 | 958 | 0 | 958 | 1 140 | 0 | 1 140 | 260 | 0 | 260 |
50620 | 56 | 0 | 56 | 5 423 | 0 | 5 423 | 6 410 | 0 | 6 410 | 1 043 | 0 | 1 043 |
52602 | 0 | 0 | 0 | 20 425 | 0 | 20 425 | 20 425 | 0 | 20 425 | 0 | 0 | 0 |
60301 | 1 701 | 0 | 1 701 | 4 638 | 0 | 4 638 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
60305 | 9 754 | 0 | 9 754 | 17 303 | 0 | 17 303 | 17 492 | 0 | 17 492 | 9 943 | 0 | 9 943 |
60309 | 548 | 0 | 548 | 166 | 0 | 166 | 184 | 0 | 184 | 566 | 0 | 566 |
60311 | 13 021 | 0 | 13 021 | 26 007 | 0 | 26 007 | 25 965 | 0 | 25 965 | 12 979 | 0 | 12 979 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 53 | 0 | 53 | 123 | 0 | 123 | 95 | 0 | 95 | 25 | 0 | 25 |
60324 | 9 604 | 0 | 9 604 | 3 358 | 0 | 3 358 | 2 635 | 0 | 2 635 | 8 881 | 0 | 8 881 |
60335 | 6 843 | 0 | 6 843 | 8 019 | 0 | 8 019 | 4 159 | 0 | 4 159 | 2 983 | 0 | 2 983 |
60414 | 61 192 | 0 | 61 192 | 1 025 | 0 | 1 025 | 1 487 | 0 | 1 487 | 61 654 | 0 | 61 654 |
60903 | 27 632 | 0 | 27 632 | 0 | 0 | 0 | 709 | 0 | 709 | 28 341 | 0 | 28 341 |
61501 | 7 321 | 0 | 7 321 | 66 | 0 | 66 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
70601 | 1 843 786 | 0 | 1 843 786 | 5 705 | 0 | 5 705 | 187 044 | 0 | 187 044 | 2 025 125 | 0 | 2 025 125 |
70602 | 21 329 | 0 | 21 329 | 12 259 | 0 | 12 259 | 9 726 | 0 | 9 726 | 18 796 | 0 | 18 796 |
70603 | 584 339 | 0 | 584 339 | 0 | 0 | 0 | 51 394 | 0 | 51 394 | 635 733 | 0 | 635 733 |
70613 | 10 019 | 0 | 10 019 | 20 891 | 0 | 20 891 | 21 005 | 0 | 21 005 | 10 133 | 0 | 10 133 |
Итого по пассиву (баланс) | 8 066 371 | 375 882 | 8 442 253 | 8 039 310 | 1 270 426 | 9 309 736 | 7 901 335 | 1 641 887 | 9 543 222 | 7 928 396 | 747 343 | 8 675 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 551 570 | 0 | 551 570 | 819 | 0 | 819 | 12 708 | 0 | 12 708 | 539 681 | 0 | 539 681 |
90902 | 358 506 | 0 | 358 506 | 7 093 | 0 | 7 093 | 49 768 | 0 | 49 768 | 315 831 | 0 | 315 831 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 684 953 | 165 116 | 850 069 | 32 961 | 7 634 | 40 595 | 191 | 96 413 | 96 604 | 717 723 | 76 337 | 794 060 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 1 165 | 3 078 | 4 243 | 6 932 | 704 | 7 636 | 6 196 | 2 166 | 8 362 | 1 901 | 1 616 | 3 517 |
91704 | 125 | 14 | 139 | 0 | 1 | 1 | 0 | 1 | 1 | 125 | 14 | 139 |
91802 | 45 373 | 1 705 | 47 078 | 0 | 88 | 88 | 0 | 83 | 83 | 45 373 | 1 710 | 47 083 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 6 541 003 | 0 | 6 541 003 | 751 226 | 0 | 751 226 | 306 152 | 0 | 306 152 | 6 986 077 | 0 | 6 986 077 |
Итого по активу (баланс) | 8 482 740 | 169 913 | 8 652 653 | 799 036 | 8 427 | 807 463 | 375 025 | 98 663 | 473 688 | 8 906 751 | 79 677 | 8 986 428 |
Пассив | ||||||||||||
91312 | 3 969 127 | 0 | 3 969 127 | 69 081 | 0 | 69 081 | 150 000 | 0 | 150 000 | 4 050 046 | 0 | 4 050 046 |
91315 | 2 450 632 | 0 | 2 450 632 | 102 815 | 0 | 102 815 | 434 668 | 0 | 434 668 | 2 782 485 | 0 | 2 782 485 |
91316 | 8 050 | 0 | 8 050 | 62 970 | 0 | 62 970 | 90 000 | 0 | 90 000 | 35 080 | 0 | 35 080 |
91317 | 33 159 | 24 376 | 57 535 | 57 725 | 12 559 | 70 284 | 61 616 | 15 156 | 76 772 | 37 050 | 26 973 | 64 023 |
91319 | 5 285 | 0 | 5 285 | 214 | 0 | 214 | 969 | 0 | 969 | 6 040 | 0 | 6 040 |
91507 | 50 373 | 0 | 50 373 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 48 402 | 0 | 48 402 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 111 650 | 0 | 2 111 650 | 167 531 | 0 | 167 531 | 56 232 | 0 | 56 232 | 2 000 351 | 0 | 2 000 351 |
Итого по пассиву (баланс) | 8 628 277 | 24 376 | 8 652 653 | 462 307 | 12 559 | 474 866 | 793 485 | 15 156 | 808 641 | 8 959 455 | 26 973 | 8 986 428 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93304 | 77 896 | 0 | 77 896 | 521 551 | 0 | 521 551 | 582 965 | 0 | 582 965 | 16 482 | 0 | 16 482 |
93504 | 10 328 | 0 | 10 328 | 43 256 | 0 | 43 256 | 48 199 | 0 | 48 199 | 5 385 | 0 | 5 385 |
93901 | 0 | 0 | 0 | 101 813 | 145 671 | 247 484 | 99 953 | 145 671 | 245 624 | 1 860 | 0 | 1 860 |
94101 | 1 088 | 0 | 1 088 | 91 663 | 0 | 91 663 | 86 018 | 0 | 86 018 | 6 733 | 0 | 6 733 |
99996 | 90 051 | 0 | 90 051 | 902 852 | 0 | 902 852 | 962 510 | 0 | 962 510 | 30 393 | 0 | 30 393 |
Итого по активу (баланс) | 179 363 | 0 | 179 363 | 1 661 135 | 145 671 | 1 806 806 | 1 779 645 | 145 671 | 1 925 316 | 60 853 | 0 | 60 853 |
Пассив | ||||||||||||
96304 | 88 971 | 0 | 88 971 | 618 861 | 0 | 618 861 | 551 692 | 0 | 551 692 | 21 802 | 0 | 21 802 |
96504 | 0 | 0 | 0 | 11 912 | 0 | 11 912 | 11 912 | 0 | 11 912 | 0 | 0 | 0 |
96901 | 1 080 | 0 | 1 080 | 216 995 | 12 732 | 229 727 | 222 637 | 12 732 | 235 369 | 6 722 | 0 | 6 722 |
97101 | 0 | 0 | 0 | 102 011 | 0 | 102 011 | 103 880 | 0 | 103 880 | 1 869 | 0 | 1 869 |
99997 | 89 312 | 0 | 89 312 | 962 805 | 0 | 962 805 | 903 953 | 0 | 903 953 | 30 460 | 0 | 30 460 |
Итого по пассиву (баланс) | 179 363 | 0 | 179 363 | 1 912 584 | 12 732 | 1 925 316 | 1 794 074 | 12 732 | 1 806 806 | 60 853 | 0 | 60 853 |
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